FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 165 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,729,631 | +7.2% | 166,410 | +6.2% | 0.00% | 0.0% |
Q2 2023 | $6,278,547 | -12.8% | 156,741 | -7.9% | 0.00% | 0.0% |
Q1 2023 | $7,196,203 | +5.4% | 170,175 | +8.4% | 0.00% | 0.0% |
Q4 2022 | $6,830,000 | +36.5% | 156,962 | +36.0% | 0.00% | 0.0% |
Q3 2022 | $5,002,000 | -60.7% | 115,437 | -64.7% | 0.00% | -50.0% |
Q2 2022 | $12,715,000 | +424.5% | 326,856 | +530.9% | 0.00% | +300.0% |
Q1 2022 | $2,424,000 | +1006.8% | 51,809 | +834.3% | 0.00% | – |
Q4 2021 | $219,000 | -92.9% | 5,545 | -93.2% | 0.00% | -100.0% |
Q2 2021 | $3,100,000 | +11.2% | 80,956 | +5.1% | 0.00% | 0.0% |
Q1 2021 | $2,788,000 | +1128.2% | 77,051 | +1040.3% | 0.00% | – |
Q4 2019 | $227,000 | -19.5% | 6,757 | -25.4% | 0.00% | – |
Q3 2019 | $282,000 | -30.2% | 9,054 | -26.0% | 0.00% | – |
Q2 2019 | $404,000 | -12.6% | 12,234 | -13.2% | 0.00% | – |
Q1 2019 | $462,000 | +4.5% | 14,102 | -6.5% | 0.00% | – |
Q4 2018 | $442,000 | -14.0% | 15,082 | -0.7% | 0.00% | – |
Q3 2018 | $514,000 | -89.8% | 15,184 | -89.7% | 0.00% | -100.0% |
Q2 2018 | $5,021,000 | +4.5% | 148,039 | +0.3% | 0.00% | 0.0% |
Q1 2018 | $4,806,000 | -62.9% | 147,551 | -62.1% | 0.00% | -66.7% |
Q4 2017 | $12,968,000 | +6.2% | 389,481 | -1.1% | 0.01% | 0.0% |
Q3 2017 | $12,208,000 | +143.1% | 393,904 | +124.1% | 0.01% | +100.0% |
Q2 2017 | $5,022,000 | +9.8% | 175,787 | +13.2% | 0.00% | +50.0% |
Q1 2017 | $4,574,000 | +37.9% | 155,316 | +34.2% | 0.00% | 0.0% |
Q4 2016 | $3,316,000 | +673.0% | 115,708 | +643.3% | 0.00% | – |
Q3 2016 | $429,000 | – | 15,567 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOLLER WEALTH PARTNERS | 763,987 | $35,778,000 | 11.12% |
CITIZENS & NORTHERN CORP | 558,545 | $26,157,000 | 9.66% |
Landmark Financial Advisors, LLC | 418,761 | $18,635,000 | 8.95% |
Latigo Investments, LLC | 230,000 | $10,771,000 | 7.49% |
NBT BANK N A /NY | 1,180,908 | $55,302,000 | 7.40% |
CONNABLE OFFICE INC | 1,120,132 | $52,456,000 | 7.00% |
Versant Capital Management, Inc | 443,809 | $20,784,000 | 6.63% |
Colony Family Offices, LLC | 262,106 | $12,274,000 | 5.89% |
United Bank | 231,031 | $10,819,000 | 5.74% |
VeraBank, N.A. | 219,075 | $10,259,000 | 5.30% |